Dene Guest House Ltd. in Edinburgh, EH7 4DT

Description

Data updated on: 01-11-2023

Dene Guest House came into being in 2015 as a company enlisted under no SC504595, located at EH7 4DT Edinburgh at 8a Bellevue Terrace. This company has been in business for nine years and its official state is active. This enterprise's Standard Industrial Classification Code is 55100, that means Hotels and similar accommodation. Sat, 30th Apr 2022 is the last time when the accounts were filed.

Maria H. and Hamish M. are the company's directors and have been working on the company success since 2015.

Executives with significant control over the firm are: Hamish M. owns 1/2 or less of company shares. Maria H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	15 741

Balance Sheet
Cash Bank In Hand	4 836
Current Assets	47 557	81 294	30 338	26 125	31 607	45 056	67 964	31 421
Debtors	42 721
Net Assets Liabilities	15 741	50 116	5 393	596	5 720	17 943	38 401	-1 051
Tangible Fixed Assets	2 766

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	15 739
Shareholder Funds	15 741

Other Financial Data
Amount Specific Advance Or Credit Directors	23 077	30 896	4 480	5 010	4 924
Amount Specific Advance Or Credit Made In Period Directors	65 461	23 696		4 481	86
Amount Specific Advance Or Credit Repaid In Period Directors	42 384	15 877	35 376	5 011
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 682	2 784	2 919	2 919	2 498	2 499	2 679	2 401
Average Number Employees During Period		2	2	2	2
Creditors	31 900	31 403	23 980	24 510	25 741	26 996	28 658	31 491
Creditors Due Within One Year	34 582
Fixed Assets	2 766	2 324	1 954	1 900	2 352	2 382	1 774	1 420
Net Current Assets Liabilities	15 657	50 576	6 358	1 615	5 866	18 060	39 306	-70
Number Shares Allotted	1
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		685
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 273
Tangible Fixed Assets Cost Or Valuation	3 273
Tangible Fixed Assets Depreciation	507
Tangible Fixed Assets Depreciation Charged In Period	507
Total Assets Less Current Liabilities	18 423	52 900	8 312	3 515	8 218	20 442	41 080	1 350
Advances Credits Directors	23 077

Company staff

Maria H.

Role: Director

Appointed: 29 April 2015

Latest update: 29 January 2024

Hamish M.

Role: Director

Appointed: 29 April 2015

Latest update: 29 January 2024

People with significant control

Hamish M.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Maria H.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 26 January 2017
Start Date For Period Covered By Report	29 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Dene Guest House Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria H.

Hamish M.

People with significant control

Hamish M.

Maria H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Dene Guest House Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria H.

Hamish M.

People with significant control

Hamish M.

Maria H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016